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WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
348
New
32
Increased
143
Reduced
118
Closed
29
Avg Time Held
15.3
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.68M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.64M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$4.41M |
| 4 |
RPM International
RPM
|
+$4.38M |
| 5 |
Albemarle
ALB
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$6.72M |
| 2 |
Diageo
DEO
|
+$5.51M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.25M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.73% |
| 2 | Technology | 11.07% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Abbott
ABT
$175B
| $9.07M | 0.93% |
82,373
-191
| -0.2% | -$19.1K |
2015 Q4
32 quarters
|
|
27
iShares International Dividend Growth ETF
IGRO
$1.26B
| $8.88M | 0.91% |
137,531
+3,110
| +2% | +$188K |
2022 Q1
7 quarters
|
|
28
AbbVie
ABBV
$496B
| $8.84M | 0.91% |
57,041
+246
| +0.4% | +$35.9K |
2017 Q3
25 quarters
|
|
29
Chevron
CVX
$423B
| $8.83M | 0.91% |
59,191
+5,641
| +11% | +$853K |
2015 Q1
35 quarters
|
|
30
Casey's General Stores
CASY
$23.8B
| $8.72M | 0.9% |
31,736
+1,745
| +6% | +$477K |
2017 Q3
25 quarters
|
|
31
Graco
GGG
$12.8B
| $8.68M | 0.89% |
100,010
+803
| +0.8% | +$63.1K |
2021 Q1
11 quarters
|
|
32
Archer Daniels Midland
ADM
$38.9B
| $8.22M | 0.84% |
113,792
-4,858
| -4% | -$356K |
2019 Q2
18 quarters
|
|
33
W.P. Carey
WPC
$14.6B
| $8.14M | 0.84% |
125,579
-8,602
| -6% | -$496K |
2015 Q1
35 quarters
|
|
34
Microsoft
MSFT
$4.01T
| $8.03M | 0.83% |
21,366
+825
| +4% | +$294K |
2015 Q1
35 quarters
|
|
35
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $7.99M | 0.82% |
141,690
-1,359
| -1% | -$73.1K |
2022 Q1
7 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.25T
| $7.93M | 0.82% |
56,295
-337
| -0.6% | -$45.7K |
2015 Q1
35 quarters
|
|
37
Realty Income
O
$51.7B
| $7.89M | 0.81% |
137,341
-5,359
| -4% | -$281K |
2020 Q2
14 quarters
|
|
38
Lincoln Electric
LECO
$14.3B
| $7.83M | 0.81% |
36,020
+397
| +1% | +$76.6K |
2022 Q4
4 quarters
|
|
39
Invesco QQQ Trust
QQQ
$499B
| $7.47M | 0.77% |
18,248
+5,049
| +38% | +$1.92M |
2018 Q4
20 quarters
|
|
40
IBM
IBM
$214B
| $7.36M | 0.76% |
44,998
+826
| +2% | +$125K |
2020 Q4
12 quarters
|
|
41
VanEck CLO ETF
CLOI
$1.7B
| $7.15M | 0.73% |
137,135
+34,473
| +34% | +$1.8M |
2023 Q3
1 quarter
|
|
42
Genuine Parts
GPC
$17.8B
| $7.05M | 0.72% |
50,882
-559
| -1% | -$76.7K |
2015 Q1
35 quarters
|
|
43
Walmart Inc
WMT
$894B
| $6.94M | 0.71% |
132,090
-4,743
| -3% | -$251K |
2015 Q1
35 quarters
|
|
44
Texas Instruments
TXN
$258B
| $6.9M | 0.71% |
40,474
-805
| -2% | -$125K |
2015 Q4
32 quarters
|
|
45
FS KKR Capital
FSK
$3.02B
| $6.4M | 0.66% |
320,573
+37,382
| +13% | +$734K |
2015 Q1
35 quarters
|
|
46
Cullen/Frost Bankers
CFR
$9.51B
| $6.4M | 0.66% |
58,965
-423
| -0.7% | -$41.1K |
2017 Q4
24 quarters
|
|
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $6.38M | 0.66% |
162,820
+89,254
| +121% | +$3.21M |
2017 Q4
24 quarters
|
|
48
UMB Financial
UMBF
$10B
| $6.34M | 0.65% |
75,894
-1,887
| -2% | -$133K |
2022 Q4
4 quarters
|
|
49
Nike
NKE
$52.2B
| $6.19M | 0.64% |
56,970
+1,676
| +3% | +$180K |
2019 Q4
16 quarters
|
|
50
Verizon
VZ
$177B
| $6.07M | 0.62% |
161,140
-41,627
| -21% | -$1.47M |
2015 Q1
35 quarters
|
|
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WealthPLAN Partners's Q4 2023 Portfolio in Review
As of Q4 2023, WealthPLAN Partners held 348 positions worth $973M, up 13% from $861M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
WealthPLAN Partners deployed $35.7M of net new capital in Q4 2023, opening 32 new positions and adding to 143 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 147,723 shares worth $4.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Black Hills Corp, an estimated $6.72M trimmed.
- WealthPLAN Partners's largest Q4 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 147,723 shares worth $4.61M.
- WealthPLAN Partners added most to NextEra Energy in Q4 2023, an estimated $4.68M increase.
- WealthPLAN Partners's biggest Q4 2023 reduction was Black Hills Corp, cutting an estimated $6.72M.
- WealthPLAN Partners fully exited Innovator International Developed Power Buffer ETF October in Q4 2023, selling an estimated $4.42M.
- WealthPLAN Partners's ten largest holdings make up 26% of its $973M portfolio in Q4 2023.
- WealthPLAN Partners opened 32 new positions and closed 29 in Q4 2023.
- WealthPLAN Partners's portfolio value rose 13% quarter-over-quarter to $973M.
Based on WealthPLAN Partners's 13F filing for Q4 2023, filed 5 Jan 2024.